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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$54.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.64%
Holding
368
New
18
Increased
62
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.45M
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.01M
2
ITW icon
Illinois Tool Works
ITW
+$4.3M
3
NWL icon
Newell Brands
NWL
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
CADE
Cadence Bank
CADE
+$752K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.92%
3 Industrials 12.84%
4 Healthcare 11.36%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
351
Snap
SNAP
$9.01B
$11K ﹤0.01%
+1,000
New +$8.5K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
+150
New +$10.5K
ZAYO
353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
+380
New +$10.1K
CYBR
354
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
+86
New +$8.22K
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+252
New +$10.3K
AAPL icon
356
CALL
Apple
AAPL
$4.57T
– –
-240
Closed -$17K
BNY
357
Bank of New York Mellon
BNY
$107B
– –
-2,000
Closed -$94K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-384
Closed -$17K
GTX icon
359
Garrett Motion
GTX
$5.57B
– –
-1,469
Closed -$18K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
– –
-33,913
Closed -$4.3M
NEA icon
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,249
Closed -$15K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
– –
-372
Closed -$15K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,038
Closed -$31K
REZI icon
364
Resideo Technologies
REZI
$3.95B
– –
-11,910
Closed -$245K
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-1,300
Closed -$34K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,477
Closed -$56K
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-752
Closed -$36K
WES
368
DELISTED
Western Gas Partners Lp
WES
– –
-400
Closed -$17K
11 12 13 14
15

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Kings Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kings Point Capital Management held 368 positions worth $503M, up 12% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kings Point Capital Management's Q1 2019 filing shows 18 new, 62 increased, 94 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K. The largest sale was Amgen, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Kings Point Capital Management's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 6,487 shares worth $711K.
  • Kings Point Capital Management added most to Comcast in Q1 2019, an estimated $4.27M increase.
  • Kings Point Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $5.01M.
  • Kings Point Capital Management fully exited Illinois Tool Works in Q1 2019, selling an estimated $4.3M.
  • Kings Point Capital Management's ten largest holdings make up 26% of its $503M portfolio in Q1 2019.
  • Kings Point Capital Management opened 18 new positions and closed 13 in Q1 2019.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Kings Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.